ZKL.H — China Keli Electric Co Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$0.24m
- CA$0.10m
2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1.98 | -0.226 | -0.282 | -0.122 | -0.157 |
Non-Cash Items | -2.09 | -0.048 | 0 | — | 0.079 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.011 | -0.052 | -0.094 | 0.004 | -0.011 |
Change in Accounts Receivable | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | -0.099 | -0.327 | -0.376 | -0.118 | -0.089 |
Other Investing Cash Flow Items | 0 | — | — | — | — |
Sale of Business | |||||
Cash from Investing Activities | 0 | — | — | — | — |
Financing Cash Flow Items | 0.089 | 0.316 | -0.303 | 0.035 | 0.035 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | 0.089 | 0.316 | 0.644 | 0.035 | 0.035 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.01 | -0.011 | 0.268 | -0.083 | -0.054 |